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Barrier Reverse Convertible
Symbol:
MJERCH
ISIN:
CH1259330665
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
12:05:00 |
|
40.25 %
|
40.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 39.17 | ||||
| Diff. absolute / % | 1.00 | +2.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1259330665 |
| Valor | 125933066 |
| Symbol | MJERCH |
| Quotation in percent | Yes |
| Coupon p.a. | 19.50% |
| Coupon Premium | 17.60% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 06/06/2024 |
| Last trading day | 30/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 40.9600 |
| Maximum yield | 156.17% |
| Maximum yield p.a. | n/a |
| Sideways yield | -1.24% |
| Sideways yield p.a. | -16.83% |
market maker quality Date: 08/05/2024
| Average Spread | 1.29% |
| Last Best Bid Price | 38.67 % |
| Last Best Ask Price | 39.17 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 96,622 CHF |
| Average Sell Value | 97,872 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Infineon Technologies AG | AMS-OSRAM AG |
| ISIN | DE0006231004 | AT0000A18XM4 |
| Price |
37.595 EUR
|
1.258 CHF |
| Date | 10/05/24 12:21 | 10/05/24 12:05 |
| Cap | 34.545 EUR | 3.5598 CHF |
| Distance to Cap | 2.345 | -2.2988 |
| Distance to Cap in % | 6.36% | -182.30% |
| Is Cap Level reached | No | No |
| Barrier | 19.00 EUR | 1.9579 CHF |
| Distance to Barrier | 17.89 | -0.6969 |
| Distance to Barrier in % | 48.50% | -55.27% |
| Is Barrier reached | No | No |
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